TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

Location: San Rafael, CA

CIK: 0001009262 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $791M (100.0% shares, 0.0% debt)

Holdings (40)

AER AERCAP HOLDINGS NV 8.3%

Value $65.37M Shares 1,120,967 Share Price $58.32 Est. Cost/Share $50.32 Unrealized @ Report Date +14.1%

HALO HALOZYME THERAPEUTICS INC 7.8%

Value $61.69M Shares 1,084,118 Share Price $56.90 Est. Cost/Share $28.66 Unrealized @ Report Date +98.5%

DHR DANAHER CORP DEL 6.6%

Value $52.23M Shares 196,789 Share Price $265.42 * Est. Cost/Share $111.26 Unrealized @ Report Date +108.3%

IQV IQVIA HLDGS INC COM 6.5%

Value $51.13M Shares 249,537 Share Price $204.89 Est. Cost/Share $124.58 Unrealized @ Report Date +64.5%

MSFT MICROSOFT CORP 6.3%

Value $49.89M Shares 208,034 Share Price $239.82 * Est. Cost/Share $172.09 Unrealized @ Report Date +36.1%

WFC WELLS FARGO AND CO NEW 5.5%

Value $43.57M Shares 1,055,320 Share Price $41.29 * Est. Cost/Share $23.49 Unrealized @ Report Date +62.5%

PGR PROGRESSIVE CORP OHIO 5.4%

Value $42.49M Shares 327,607 Share Price $129.71 * Est. Cost/Share $111.42 Unrealized @ Report Date +6.3%

MLM MARTIN MARIETTA MATLS INC 5.2%

Value $41.35M Shares 122,349 Share Price $337.97 Est. Cost/Share $281.51 Unrealized @ Report Date +17.9%

PANW PALO ALTO NETWORKS INC 5.2%

Value $40.87M Shares 292,905 Share Price $139.54 * Est. Cost/Share $70.08 Unrealized @ Report Date -0.4%

GOOGL ALPHABET INC CAP STK CL A 5.1%

Value $40.26M Shares 456,289 Share Price $88.23 Est. Cost/Share $107.31 Unrealized @ Report Date -18.4%

BKR BAKER HUGHES A GE CO 4.9%

Value $39.06M Shares 1,322,609 Share Price $29.53 * Est. Cost/Share $27.09 Unrealized @ Report Date +1.5%

SHW SHERWIN WILLIAMS CO 4.9%

Value $38.51M Shares 162,248 Share Price $237.33 * Est. Cost/Share $229.74 Unrealized @ Report Date +0.5%

BALL BALL CORP COM 4.4%

Value $34.96M Shares 683,557 Share Price $51.14 * Est. Cost/Share $67.85 Unrealized @ Report Date -27.8%

— CATALENT INC 4.0%

Value $31.74M Shares 705,214 Share Price $45.01 Est. Cost/Share $63.41 Unrealized @ Report Date —

CLVT CLARIVATE ANALYTICS PLC 3.3%

Value $26.42M Shares 3,168,460 Share Price $8.34 Est. Cost/Share $18.69 Unrealized @ Report Date -55.4%

AMZN AMAZON COM INC 3.1%

Value $24.5M Shares 291,644 Share Price $84.00 Est. Cost/Share $126.77 Unrealized @ Report Date -33.7%

VRRM VERRA MOBILITY CORP COM 2.9%

Value $22.98M Shares 1,661,726 Share Price $13.83 Est. Cost/Share $15.20 Unrealized @ Report Date -9.0%

— SVB FINL GROUP 2.7%

Value $21.56M Shares 93,666 Share Price $230.14 Est. Cost/Share $312.91 Unrealized @ Report Date —

ENTG ENTEGRIS INC 2.6%

Value $20.94M Shares 319,322 Share Price $65.59 Est. Cost/Share $78.94 Unrealized @ Report Date -18.0%

FERG1GBX FERGUSON PLC NEW 1.7%

Value $13.46M Shares 105,970 Share Price $126.97 Est. Cost/Share $126.97 Unrealized @ Report Date —

SPY SPDR TR UNIT SER 1 0.6%

Value $4.631M Shares 12,110 Share Price $382.43 Est. Cost/Share $399.41 Unrealized @ Report Date -4.3%

META META PLATFORMS INC CL A 0.4%

Value $3.114M Shares 25,876 Share Price $120.34 Est. Cost/Share $116.61 Unrealized @ Report Date +2.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value $2.769M Shares 16,184 Share Price $171.07 Est. Cost/Share $60.47 Unrealized @ Report Date +182.9%

GGG GRACO INC 0.3%

Value $2.571M Shares 38,221 Share Price $67.26 * Est. Cost/Share $47.26 Unrealized @ Report Date +36.6%

BF/B BROWN FORMAN CORP 0.3%

Value $2.444M Shares 37,213 Share Price $65.68 * Est. Cost/Share $49.84 Unrealized @ Report Date +23.9%

DLR DIGITAL RLTY TR INC 0.3%

Value $2.38M Shares 23,739 Share Price $100.27 * Est. Cost/Share $121.02 Unrealized @ Report Date -25.3%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $1.753M Shares 11,910 Share Price $147.18 * Est. Cost/Share $168.93 Unrealized @ Report Date -23.5%

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.2%

Value $1.507M Shares 29,105 Share Price $51.79 * Est. Cost/Share $27.99 Unrealized @ Report Date -7.5%

SCHR SCHWAB STRATEGIC TR INTRM TRM 0.2%

Value $1.37M Shares 27,824 Share Price $49.23 * Est. Cost/Share $26.65 Unrealized @ Report Date -7.7%

VMBS VANGUARD SCOTTSDALE FDS MORTG- 0.2%

Value $1.311M Shares 28,803 Share Price $45.52 Est. Cost/Share $51.57 Unrealized @ Report Date -11.7%

AFL AFLAC INC 0.1%

Value $576K Shares 8,000 Share Price $71.94 * Est. Cost/Share $57.30 Unrealized @ Report Date +17.5%

— ELANCO ANIMAL HEALTH INC 0.1%

Value $555K Shares 28,401 Share Price $19.53 Est. Cost/Share $41.39 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $503K Shares 5,787 Share Price $86.88 * Est. Cost/Share $173.29 Unrealized @ Report Date -51.0%

XYZ BLOCK INC CL A 0.1%

Value $425K Shares 6,768 Share Price $62.84 Est. Cost/Share $167.69 Unrealized @ Report Date -62.5%

CRM SALESFORCE INC COM 0.0%

Value $368K Shares 2,777 Share Price $132.59 Est. Cost/Share $190.63 Unrealized @ Report Date -31.3%

TECH BIO TECHNE CORP 0.0%

Value $332K Shares 4,000 Share Price $82.88 Est. Cost/Share $84.04 Unrealized @ Report Date -2.8%

TXN TEXAS INSTRS INC 0.0%

Value $330K Shares 2,000 Share Price $165.22 * Est. Cost/Share $157.28 Unrealized @ Report Date -4.1%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $310K Shares 2,690 Share Price $115.22 Est. Cost/Share $259.07 Unrealized @ Report Date —

IWM ISHARES TR RUSSELL 2000 0.0%

Value $296K Shares 1,699 Share Price $174.36 Est. Cost/Share $177.85 Unrealized @ Report Date -2.0%

PFF ISHARES TR US PFD STK IDX 0.0%

Value $217K Shares 7,115 Share Price $30.53 Est. Cost/Share $39.62 Unrealized @ Report Date -22.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AER	AERCAP HOLDINGS NV	1,120,967	$65.37M	8.3%	$58.32	$50.32	+14.1%	CS	N00985106
HALO	HALOZYME THERAPEUTICS INC	1,084,118	$61.69M	7.8%	$56.90	$28.66	+98.5%	CS	40637H109
DHR	DANAHER CORP DEL	196,789	$52.23M	6.6%	$265.42 *	$111.26	+108.3%	CS	235851102
IQV	IQVIA HLDGS INC COM	249,537	$51.13M	6.5%	$204.89	$124.58	+64.5%	CS	46266C105
MSFT	MICROSOFT CORP	208,034	$49.89M	6.3%	$239.82 *	$172.09	+36.1%	CS	594918104
WFC	WELLS FARGO AND CO NEW	1,055,320	$43.57M	5.5%	$41.29 *	$23.49	+62.5%	CS	949746101
PGR	PROGRESSIVE CORP OHIO	327,607	$42.49M	5.4%	$129.71 *	$111.42	+6.3%	CS	743315103
MLM	MARTIN MARIETTA MATLS INC	122,349	$41.35M	5.2%	$337.97	$281.51	+17.9%	CS	573284106
PANW	PALO ALTO NETWORKS INC	292,905	$40.87M	5.2%	$139.54 *	$70.08	-0.4%	CS	697435105
GOOGL	ALPHABET INC CAP STK CL A	456,289	$40.26M	5.1%	$88.23	$107.31	-18.4%	CS	02079K305
BKR	BAKER HUGHES A GE CO	1,322,609	$39.06M	4.9%	$29.53 *	$27.09	+1.5%	CS	05722G100
SHW	SHERWIN WILLIAMS CO	162,248	$38.51M	4.9%	$237.33 *	$229.74	+0.5%	CS	824348106
BALL	BALL CORP COM	683,557	$34.96M	4.4%	$51.14 *	$67.85	-27.8%	CS	058498106
—	CATALENT INC	705,214	$31.74M	4.0%	$45.01	$63.41	—	CS	148806102
CLVT	CLARIVATE ANALYTICS PLC	3,168,460	$26.42M	3.3%	$8.34	$18.69	-55.4%	CS	G21810109
AMZN	AMAZON COM INC	291,644	$24.5M	3.1%	$84.00	$126.77	-33.7%	CS	023135106
VRRM	VERRA MOBILITY CORP COM	1,661,726	$22.98M	2.9%	$13.83	$15.20	-9.0%	CS	92511U102
—	SVB FINL GROUP	93,666	$21.56M	2.7%	$230.14	$312.91	—	CS	78486Q101
ENTG	ENTEGRIS INC	319,322	$20.94M	2.6%	$65.59	$78.94	-18.0%	CS	29362U104
FERG1GBX	FERGUSON PLC NEW	105,970	$13.46M	1.7%	$126.97	$126.97	—	CS	G3421J106
SPY	SPDR TR UNIT SER 1	12,110	$4.631M	0.6%	$382.43	$399.41	-4.3%	ETF	78462F103
META	META PLATFORMS INC CL A	25,876	$3.114M	0.4%	$120.34	$116.61	+2.5%	CS	30303M102
KEYS	KEYSIGHT TECHNOLOGIES INC	16,184	$2.769M	0.4%	$171.07	$60.47	+182.9%	CS	49338L103
GGG	GRACO INC	38,221	$2.571M	0.3%	$67.26 *	$47.26	+36.6%	CS	384109104
BF/B	BROWN FORMAN CORP	37,213	$2.444M	0.3%	$65.68 *	$49.84	+23.9%	CS	115637209
DLR	DIGITAL RLTY TR INC	23,739	$2.38M	0.3%	$100.27 *	$121.02	-25.3%	CS	253868103
EXR	EXTRA SPACE STORAGE INC	11,910	$1.753M	0.2%	$147.18 *	$168.93	-23.5%	CS	30225T102
SCHP	SCHWAB STRATEGIC TR US TIPS ET	29,105	$1.507M	0.2%	$51.79 *	$27.99	-7.5%	ETF	808524870
SCHR	SCHWAB STRATEGIC TR INTRM TRM	27,824	$1.37M	0.2%	$49.23 *	$26.65	-7.7%	ETF	808524854
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	28,803	$1.311M	0.2%	$45.52	$51.57	-11.7%	ETF	92206C771
AFL	AFLAC INC	8,000	$576K	0.1%	$71.94 *	$57.30	+17.5%	CS	001055102
—	ELANCO ANIMAL HEALTH INC	28,401	$555K	0.1%	$19.53	$41.39	—	CS	28414H202
DIS	DISNEY WALT CO	5,787	$503K	0.1%	$86.88 *	$173.29	-51.0%	CS	254687106
XYZ	BLOCK INC CL A	6,768	$425K	0.1%	$62.84	$167.69	-62.5%	CS	852234103
CRM	SALESFORCE INC COM	2,777	$368K	0.0%	$132.59	$190.63	-31.3%	CS	79466L302
TECH	BIO TECHNE CORP	4,000	$332K	0.0%	$82.88	$84.04	-2.8%	CS	09073M104
TXN	TEXAS INSTRS INC	2,000	$330K	0.0%	$165.22 *	$157.28	-4.1%	CS	882508104
SBNY	SIGNATURE BK NEW YORK N Y	2,690	$310K	0.0%	$115.22	$259.07	—	CS	82669G104
IWM	ISHARES TR RUSSELL 2000	1,699	$296K	0.0%	$174.36	$177.85	-2.0%	ETF	464287655
PFF	ISHARES TR US PFD STK IDX	7,115	$217K	0.0%	$30.53	$39.62	-22.9%	ETF	464288687